Brookfield Business Partners L.P.
BBU-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3,500,000 | CA$3,329,000 | CA$3,442,000 | CA$3,239,000 |
| Short-Term Investments | CA$0 | CA$838,000 | CA$790,000 | CA$791,000 |
| Receivables | CA$7,822,000 | CA$6,300,000 | CA$4,655,000 | CA$4,007,000 |
| Inventory | CA$4,694,000 | CA$2,870,000 | CA$2,740,000 | CA$2,416,000 |
| Other Curr. Assets | CA$0 | CA$2,556,000 | CA$3,423,000 | CA$4,886,000 |
| Total Curr. Assets | CA$16,016,000 | CA$15,893,000 | CA$15,050,000 | CA$15,339,000 |
| Property Plant & Equip (Net) | CA$10,810,000 | CA$10,591,000 | CA$12,529,000 | CA$13,232,000 |
| Goodwill | CA$13,289,000 | CA$13,287,000 | CA$13,032,000 | CA$12,239,000 |
| Intangibles | CA$18,878,000 | CA$19,158,000 | CA$19,157,000 | CA$18,317,000 |
| Long-Term Investments | CA$2,384,000 | CA$7,000,000 | CA$6,955,000 | CA$7,025,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$14,026,000 | CA$9,406,000 | CA$9,164,000 | CA$9,322,000 |
| Total NC Assets | CA$59,387,000 | CA$59,442,000 | CA$60,837,000 | CA$60,135,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$75,403,000 | CA$75,335,000 | CA$75,887,000 | CA$75,474,000 |
| Liabilities | – | – | – | – |
| Payables | CA$13,979,000 | CA$3,380,000 | CA$3,358,000 | CA$3,250,000 |
| Short-Term Debt | CA$0 | CA$1,571,000 | CA$1,637,000 | CA$1,834,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$4,594,000 | CA$5,152,000 | CA$7,082,000 |
| Total Curr. Liab. | CA$13,979,000 | CA$9,545,000 | CA$10,147,000 | CA$12,166,000 |
| LT Debt | CA$43,305,000 | CA$42,860,000 | CA$42,717,000 | CA$37,975,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$2,579,000 | CA$7,609,000 | CA$8,168,000 | CA$8,025,000 |
| Total NC Liab. | CA$45,884,000 | CA$50,469,000 | CA$50,885,000 | CA$46,000,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$820,000 | CA$997,000 | CA$928,000 |
| Total Liabilities | CA$59,863,000 | CA$60,014,000 | CA$61,032,000 | CA$58,166,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$2,354,000 | CA$2,029,000 | CA$2,041,000 | CA$2,109,000 |
| Retained Earnings | CA$0 | CA$509,000 | CA$516,000 | CA$491,000 |
| AOCI | CA$0 | -CA$247,000 | -CA$399,000 | -CA$848,000 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$2,354,000 | CA$2,291,000 | CA$2,158,000 | CA$1,752,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$13,186,000 | CA$13,030,000 | CA$12,697,000 | CA$15,556,000 |
| Total Liab. & Tot. Equity | CA$75,403,000 | CA$75,335,000 | CA$75,887,000 | CA$75,474,000 |
| Net Debt | CA$39,805,000 | CA$41,102,000 | CA$40,912,000 | CA$36,570,000 |